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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$430M |
| 2 |
Home Depot
HD
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$338M |
| 4 |
Oracle
ORCL
|
+$322M |
| 5 |
Boeing
BA
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$459M |
| 3 |
Intel
INTC
|
+$455M |
| 4 |
GE Aerospace
GE
|
+$279M |
| 5 |
Royal Bank of Canada
RY
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Argan
AGX
$8.28B
| $5.05M | 0.01% |
75,124
-7,520
| -9% | -$472K |
|
502
TAL Education Group
TAL
$6.91B
| $5.03M | 0.01% |
+149,100
| New | +$4.2M |
|
503
Eaton
ETN
$174B
| $5.02M | 0.01% |
65,400
+53,300
| +440% | +$4.02M |
|
504
National Presto Industries
NPK
$987M
| $4.96M | 0.01% |
46,602
| – | – |
|
505
Quest Diagnostics
DGX
$26.3B
| $4.94M | 0.01% |
52,800
+38,100
| +259% | +$4.04M |
|
506
AvalonBay Communities
AVB
$26.6B
| $4.94M | 0.01% |
+27,700
| New | +$5.19M |
|
507
Kroger
KR
$35.1B
| $4.92M | 0.01% |
+245,100
| New | +$5.52M |
|
508
Labcorp
LH
$25.6B
| $4.91M | 0.01% |
+37,830
| New | +$5.05M |
|
509
Lazard
LAZ
$4.22B
| $4.89M | 0.01% |
108,128
+96,328
| +816% | +$4.27M |
|
510
Consolidated Edison
ED
$40.2B
| $4.85M | 0.01% |
60,100
-126,400
| -68% | -$10.5M |
|
511
China Yuchai International
CYD
$1.83B
| $4.84M | 0.01% |
217,625
+11,800
| +6% | +$234K |
|
|
DX
512
Dynex Capital
DX
$3.18B
| $4.68M | 0.01% |
214,486
+49,123
| +30% | +$1.04M |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.01% |
159,300
+142,700
| +860% | +$3.94M |
|
514
VF Corp
VFC
$5.8B
| $4.54M | 0.01% |
+75,933
| New | +$4.38M |
|
515
ENI
E
$78.6B
| $4.49M | 0.01% |
+135,900
| New | +$4.28M |
|
516
Boise Cascade
BCC
$2.94B
| $4.44M | 0.01% |
127,292
+119,599
| +1,555% | +$3.63M |
|
|
MSGN
517
DELISTED
MSG Networks Inc.
MSGN
| $4.42M | 0.01% |
+208,287
| New | +$4.43M |
|
518
Flex
FLEX
$45.3B
| $4.38M | 0.01% |
351,160
+64,902
| +23% | +$800K |
|
519
Ecolab
ECL
$79.8B
| $4.38M | 0.01% |
34,059
-187,172
| -85% | -$24.6M |
|
|
MON
520
DELISTED
Monsanto Co
MON
| $4.35M | 0.01% |
36,308
-130,792
| -78% | -$15.4M |
|
521
SLR Investment Corp
SLRC
$705M
| $4.34M | 0.01% |
200,513
+178,813
| +824% | +$3.85M |
|
522
CarMax
KMX
$8.24B
| $4.33M | 0.01% |
+57,100
| New | +$3.81M |
|
|
CPLA
523
DELISTED
Capella Education Company
CPLA
| $4.28M | 0.01% |
61,067
+1,200
| +2% | +$86.9K |
|
|
CCEC
524
Capital Clean Energy Carriers
CCEC
$1.37B
| $4.26M | 0.01% |
174,045
+39,522
| +29% | +$1M |
|
525
lululemon athletica
LULU
$14.2B
| $4.24M | 0.01% |
+68,117
| New | +$4.1M |
|
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Arrowstreet Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Arrowstreet Capital held 1,377 positions worth $37.4B, up 13% from $33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital deployed $2.75B of net new capital in Q3 2017, opening 345 new positions and adding to 357 existing holdings. Its largest new stake was PayPal: 1,414,500 shares worth $90.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $838M trimmed.
- Arrowstreet Capital's largest Q3 2017 buy was PayPal: 1,414,500 shares worth $90.6M.
- Arrowstreet Capital added most to UnitedHealth in Q3 2017, an estimated $430M increase.
- Arrowstreet Capital's biggest Q3 2017 reduction was Microsoft, cutting an estimated $838M.
- Arrowstreet Capital fully exited British American Tobacco in Q3 2017, selling an estimated $242M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $37.4B portfolio in Q3 2017.
- Arrowstreet Capital opened 345 new positions and closed 296 in Q3 2017.
- Arrowstreet Capital's portfolio value rose 13% quarter-over-quarter to $37.4B.
Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.